Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXJ | ISHARES TR | — | 146,798.0 | $14.3M | 1.04% | +55K | +59.1% | $97.44 | -3.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,446.0 | $13.3M | 0.96% | +11K | +74.5% | $502.64 | — |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 68,244.0 | $12.7M | 0.92% | +31K | +81.2% | $186.50 | +17.7% |
| 24 | VUG | VANGUARD INDEX FDS | — | 25,291.0 | $12.3M | 0.90% | +14K | +125.3% | $487.74 | -82.1% |
| 25 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 331,506.0 | $10.6M | 0.77% | NEW | — | $32.05 | +3.8% |
| 26 | VOO | VANGUARD INDEX FDS | — | 16,760.0 | $10.5M | 0.76% | +6K | +49.8% | $627.11 | +8.9% |
| 27 | CEMB | ISHARES INC | — | 219,562.0 | $10.1M | 0.73% | +96K | +77.7% | $45.88 | -0.8% |
| 28 | GCC | WISDOMTREE TR | — | 448,948.0 | $9.5M | 0.69% | +192K | +75.0% | $21.16 | +20.2% |
| 29 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 421,448.0 | $9.1M | 0.66% | NEW | — | $21.59 | -2.0% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,995.0 | $8.9M | 0.64% | +942.0 | +3.4% | $305.63 | -7.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 27,680.0 | $8.7M | 0.63% | +4K | +15.3% | $313.00 | +23.9% |
| 32 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 363,358.0 | $8.5M | 0.61% | NEW | — | $23.34 | -1.0% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,527.0 | $8.5M | 0.61% | +3K | +8.2% | $219.78 | +5.1% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,343.0 | $8.4M | 0.61% | +651.0 | +5.6% | $681.93 | +8.9% |
| 35 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 381,273.0 | $8.4M | 0.61% | NEW | — | $22.02 | -1.1% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 41,206.0 | $8.0M | 0.58% | -1K | -3.5% | $195.09 | +14.7% |
| 37 | BLK | BLACKROCK INC | Financial Services | 7,434.0 | $8.0M | 0.58% | -564.0 | -7.0% | $1070.31 | -0.6% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 12,660.0 | $7.8M | 0.56% | +5K | +60.5% | $614.31 | +16.3% |
| 39 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 325,978.0 | $7.8M | 0.56% | +42K | +14.8% | $23.81 | -5.8% |
| 40 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 274,538.0 | $7.3M | 0.53% | NEW | — | $26.75 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
17.1%
Healthcare
14.0%
Consumer Cyclical
11.4%
Communication Services
6.6%
Industrials
4.7%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
0.6%